CITADEL ADVISORS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$118.0M

Holdings

3,984

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,984 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	OOMAOOMA INC	123,402	$987K	0.84%	Put
2602	MQ8MAG SILVER CORP	75,545	$985K	0.83%	Put
2603	XPPPROSHARES TR	16,125	$983K	0.83%	Put
2604	ERUSISHARES INC	34,122	$983K	0.83%
2605	—INVESTMENT TECHNOLOGY GRP NE	46,215	$981K	0.83%
2606	—DHT HOLDINGS INC	1,000,000	$980K	0.83%
2607	PAHCPHIBRO ANIMAL HEALTH CORP	26,299	$975K	0.83%	Call
2608	—CLEAR CHANNEL OUTDOOR HLDGS	200,835	$974K	0.83%
2609	SJIEURSOUTH JERSEY INDS INC	28,463	$973K	0.82%
2610	—CSRA INC	30,641	$972K	0.82%	Put
2611	FXNFIRST TR EXCHANGE TRADED FD	73,002	$972K	0.82%
2612	—VECTREN CORP	16,607	$971K	0.82%
2613	—POWERSHARES ETF TR II	39,719	$970K	0.82%
2614	DNOWNOW INC	60,333	$970K	0.82%	Put
2615	MGNXMACROGENICS INC	55,333	$969K	0.82%
2616	VTVVANGUARD INDEX FDS	9,973	$963K	0.82%
2617	UGIUGI CORP NEW	19,865	$962K	0.82%
2618	VCRVANGUARD WORLD FDS	6,759	$960K	0.81%
2619	MSGNMSG NETWORK INC	42,686	$959K	0.81%
2620	SKYWSKYWEST INC	27,273	$957K	0.81%	Call
2621	—TALLGRASS ENERGY PARTNERS LP	19,049	$955K	0.81%	Put
2622	EZAISHARES	16,839	$955K	0.81%	Put
2623	SILGLOBAL X FDS	28,100	$954K	0.81%	Put
2624	LRGFISHARES TR	33,207	$953K	0.81%
2625	LF2PACIFIC PREMIER BANCORP	25,791	$952K	0.81%
2626	PFFISHARES TR	24,300	$952K	0.81%	Put
2627	WKWORKIVA INC	49,893	$950K	0.80%
2628	TKTEEKAY CORPORATION	142,532	$950K	0.80%	Put
2629	UBSUBS GROUP AG	55,926	$950K	0.80%	Put
2630	RWRSPDR SERIES TRUST	10,212	$950K	0.80%
2631	AXGNAXOGEN INC	56,560	$947K	0.80%
2632	CR1USDCRANE CO	11,912	$945K	0.80%	Call
2633	CTSCTS CORP	43,582	$941K	0.80%
2634	PSECPROSPECT CAPITAL CORPORATION	115,600	$938K	0.79%	Put
2635	UDOWPROSHARES TR	7,700	$937K	0.79%	Put
2636	HQYHEALTHEQUITY INC	18,800	$937K	0.79%	Put
2637	—WESTERN ASSET MTG CAP CORP	91,004	$937K	0.79%	Put
2638	AEEAMEREN CORP	17,100	$935K	0.79%	Put
2639	SYBTSTOCK YDS BANCORP INC	24,026	$935K	0.79%
2640	JPXNISHARES TR	16,006	$933K	0.79%
2641	CNHICNH INDL N V	81,628	$929K	0.79%
2642	—NEW SR INVT GROUP INC	92,247	$928K	0.79%	Put
2643	DNREURDENBURY RES INC	604,726	$925K	0.78%	Put
2644	LKFNLAKELAND FINL CORP	20,135	$924K	0.78%
2645	BRFVANECK VECTORS ETF TR	47,611	$924K	0.78%
2646	IMMRIMMERSION CORP	101,723	$923K	0.78%	Put
2647	NVRIHARSCO CORP	57,234	$922K	0.78%	Put
2648	—SEASPAN CORP	129,092	$921K	0.78%	Put
2649	RUTHUSDRUTHS HOSPITALITY GROUP INC	42,328	$921K	0.78%
2650	CSWCSW INDUSTRIALS INC	23,796	$920K	0.78%
2651	—MERIDIAN BANCORP INC MD	54,338	$918K	0.78%
2652	WTWWILLIS TOWERS WATSON PUB LTD	6,300	$916K	0.78%	Call
2653	EWUSISHARES TR	23,736	$916K	0.78%
2654	—WISDOMTREE TR	21,139	$915K	0.78%
2655	YRDYIRENDAI LTD	36,556	$914K	0.77%	Put
2656	CARZFIRST TR EXCHANGE TRADED FD	24,838	$913K	0.77%
2657	PRFUSDPOWERSHARES ETF TRUST	8,825	$912K	0.77%
2658	ACRSACLARIS THERAPEUTICS INC	33,587	$911K	0.77%
2659	AGGYWISDOMTREE TR	17,980	$908K	0.77%
2660	CMCM1EURCHEETAH MOBILE INC	84,200	$907K	0.77%	Put
2661	—GTT COMMUNICATIONS INC	28,642	$907K	0.77%	Call
2662	IPGINTERPUBLIC GROUP COS INC	36,818	$906K	0.77%	Put
2663	EHTHEHEALTH INC	48,158	$905K	0.77%	Call
2664	GNRCGENERAC HLDGS INC	25,036	$905K	0.77%	Put
2665	—LSC COMMUNICATIONS INC	42,173	$903K	0.77%
2666	IEPICAHN ENTERPRISES LP	17,439	$901K	0.76%	Put
2667	MMSIMERIT MED SYS INC	23,550	$898K	0.76%
2668	—GOLAR LNG PARTNERS LP	44,700	$897K	0.76%	Put
2669	NSUSDNUSTAR ENERGY LP	19,200	$896K	0.76%	Put
2670	BLDTOPBUILD CORP	16,873	$895K	0.76%
2671	—INDEXIQ ETF TR	32,783	$895K	0.76%
2672	VREXVAREX IMAGING CORP	26,472	$895K	0.76%
2673	MODMODINE MFG CO	54,058	$895K	0.76%
2674	—8POINT3 ENERGY PARTNERS LP	59,135	$894K	0.76%	Put
2675	CRAICRA INTL INC	24,529	$891K	0.75%	Put
2676	IUSVISHARES TR	17,484	$891K	0.75%
2677	—AEGEAN MARINE PETROLEUM NETW	152,239	$890K	0.75%	Put
2678	—SPDR INDEX SHS FDS	15,909	$889K	0.75%
2679	—SPECTRA ENERGY PARTNERS LP	20,700	$888K	0.75%	Put
2680	PLNTPLANET FITNESS INC	38,027	$888K	0.75%	Call
2681	KEXKIRBY CORP	13,200	$882K	0.75%	Put
2682	DUGUSDPROSHARES TR	18,192	$881K	0.75%	Call
2683	NHTCNATURAL HEALTH TRENDS CORP	31,600	$880K	0.75%	Put
2684	TELLEURTELLURIAN INC NEW	87,707	$880K	0.75%
2685	—ROYAL BK SCOTLAND GROUP PLC	134,400	$878K	0.74%	Call
2686	VAREURVARIAN MED SYS INC	8,500	$877K	0.74%	Put
2687	POWRISHARES	47,955	$877K	0.74%
2688	HNMORMAT TECHNOLOGIES INC	14,940	$877K	0.74%	Put
2689	TNETTRINET GROUP INC	26,670	$873K	0.74%
2690	AWIARMSTRONG WORLD INDS INC NEW	18,907	$870K	0.74%
2691	FCFRANKLIN COVEY CO	45,005	$868K	0.74%	Put
2692	—CAPSTEAD MTG CORP	83,176	$868K	0.74%
2693	TRTOOTSIE ROLL INDS INC	24,791	$864K	0.73%
2694	FSICUSDFS INVT CORP	94,439	$864K	0.73%
2695	—COLUMBIA ETF TR II	65,114	$863K	0.73%
2696	—FLOTEK INDS INC DEL	96,436	$863K	0.73%	Put
2697	STNGSCORPIO TANKERS INC	216,423	$859K	0.73%	Put
2698	—SONUS NETWORKS INC	115,327	$858K	0.73%	Put
2699	FAIFIRST TR EXCHANGE TRADED FD	34,524	$858K	0.73%
2700	SPPIUSDSPECTRUM PHARMACEUTICALS INC	114,914	$856K	0.73%

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